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MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$6.68B
AUM Growth
+$724M
Cap. Flow
+$397M
Cap. Flow %
5.94%
Top 10 Hldgs %
29.73%
Holding
851
New
129
Increased
365
Reduced
268
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$210M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$83.2M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$80.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.7M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$54.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$87.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 3.92%
3 Consumer Discretionary 3.2%
4 Communication Services 3%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$13.3M 0.2%
453,239
+25,127
+6% +$735K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$13.2M 0.2%
200,814
+5,691
+3% +$355K
MA icon
103
Mastercard
MA
$498B
$12.9M 0.19%
22,684
+286
+1% +$164K
CVX icon
104
Chevron
CVX
$382B
$12.8M 0.19%
82,245
+4,395
+6% +$681K
UNP icon
105
Union Pacific
UNP
$174B
$12.2M 0.18%
51,778
+4,863
+10% +$1.1M
SPGI icon
106
S&P Global
SPGI
$124B
$11.7M 0.17%
23,973
-1,002
-4% -$537K
CAT icon
107
Caterpillar
CAT
$373B
$11.3M 0.17%
23,762
+667
+3% +$285K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.17%
15
+1
+7% +$727K
NFLX icon
109
Netflix
NFLX
$301B
$10.8M 0.16%
89,860
+4,630
+5% +$565K
ACN icon
110
Accenture
ACN
$105B
$10.5M 0.16%
42,379
+980
+2% +$256K
AXP icon
111
American Express
AXP
$226B
$10.2M 0.15%
30,638
+423
+1% +$135K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$10.1M 0.15%
79,945
-1,293
-2% -$156K
EQIX icon
113
Equinix
EQIX
$101B
$9.79M 0.15%
12,503
+39
+0.3% +$30.5K
DIS icon
114
Walt Disney
DIS
$172B
$9.78M 0.15%
85,430
-4,426
-5% -$521K
SBUX icon
115
Starbucks
SBUX
$119B
$9.14M 0.14%
107,986
-1,736
-2% -$155K
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$9.04M 0.14%
45,323
+18,191
+67% +$3.53M
MRK icon
117
Merck
MRK
$323B
$8.67M 0.13%
103,351
-994
-1% -$81.9K
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$8.56M 0.13%
201,588
-4,069
-2% -$169K
WM icon
119
Waste Management
WM
$96.8B
$8.56M 0.13%
38,758
+622
+2% +$140K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$8.37M 0.13%
23,549
+13,714
+139% +$4.37M
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.34M 0.12%
+175,329
New +$8.25M
JCI icon
122
Johnson Controls International
JCI
$86.5B
$8.3M 0.12%
75,491
+13,388
+22% +$1.43M
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.19M 0.12%
58,463
-576
-1% -$80.3K
MNST icon
124
Monster Beverage
MNST
$96.6B
$8.06M 0.12%
119,708
-5,107
-4% -$319K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$7.9M 0.12%
181,848
+4,466
+3% +$182K
3 4
5
6 7

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IC
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GRQ
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NB
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DM
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ACM
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FT
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VA
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Miracle Mile Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Miracle Mile Advisors held 851 positions worth $6.68B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $397M of net new capital in Q3 2025, opening 129 new positions and adding to 365 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 353,156 shares worth $87.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $134M trimmed.

  • Miracle Mile Advisors's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 353,156 shares worth $87.3M.
  • Miracle Mile Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $210M increase.
  • Miracle Mile Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $134M.
  • Miracle Mile Advisors fully exited Marvell Technology in Q3 2025, selling an estimated $1.89M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $6.68B portfolio in Q3 2025.
  • Miracle Mile Advisors opened 129 new positions and closed 26 in Q3 2025.
  • Miracle Mile Advisors's portfolio value rose 12% quarter-over-quarter to $6.68B.

Based on Miracle Mile Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.